Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 5126.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 17162.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 14467.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16739.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 5300.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 5512.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 17146.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 9002.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16085.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 8667.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 15789.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11172.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 13746.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 7179.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 12193.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 6228.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16226.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16941.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11376.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 13963.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 14645.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 6022.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 13554.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8993.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 10677.64 <7 Days